Markel Corporation Q4 2019

Markel Corporation holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
Carmax$430,729
-0.37%
4,913,0700.00%5.98%
-8.46%
Berkshire Hathaway, Inc.$375,247
9.80%
1,105
0.82%
5.21%
0.89%
Berkshire Hathaway Class B$345,720
8.97%
1,526,357
0.08%
4.80%
0.13%
Brookfield Asset Management$334,930
9.11%
5,794,641
0.22%
4.65%
0.26%
Disney$268,206
11.67%
1,854,430
0.62%
3.72%
2.61%
Marriott International$240,057
22.61%
1,585,269
0.70%
3.33%
12.66%
Diageo PLC$227,333
3.00%
1,349,8000.00%3.16%
-5.36%
Home Depot$200,909
-5.88%
920,0000.00%2.79%
-13.51%
Alphabet Inc$181,244
11.59%
135,558
1.74%
2.52%
2.54%
Amazon.com$180,963
7.19%
97,932
0.69%
2.51%
-1.51%
Visa$179,472
9.89%
955,150
0.60%
2.49%
0.97%
United Health Group Inc$176,094
35.28%
599,0000.00%2.44%
24.30%
John Deere$174,282
2.72%
1,005,9000.00%2.42%
-5.62%
Walgreens Boots Alliance Inc$121,310
1.99%
2,057,500
-4.32%
1.68%
-6.28%
Blackrock Inc$110,594
14.26%
220,000
1.29%
1.54%
4.99%
RLI Corporation$107,779
-3.11%
1,197,2720.00%1.50%
-10.97%
Analog Devices Inc$101,705
7.88%
855,811
1.42%
1.41%
-0.87%
Texas Instruments Inc$91,663
0.82%
714,500
1.56%
1.27%
-7.36%
Automatic Data Processing$90,484
5.63%
530,7000.00%1.26%
-2.94%
Johnson and Johnson$89,097
12.75%
610,8000.00%1.24%
3.60%
Apple Inc$88,105
32.37%
300,035
0.96%
1.22%
21.63%
Unilever PLC ADR$87,333
-4.87%
1,527,6000.00%1.21%
-12.59%
Goldman Sachs$78,613
13.51%
341,900
2.31%
1.09%
4.31%
Microsoft Corp$74,847
16.22%
474,620
2.47%
1.04%
6.80%
Watsco Inc$69,808
9.60%
387,500
2.92%
0.97%
0.71%
Lowes$69,580
11.01%
581,000
1.93%
0.97%
2.01%
Blackstone Group$68,415
16.15%
1,223,000
1.41%
0.95%
6.73%
General Dynamics$68,247
-3.49%
387,0000.00%0.95%
-11.32%
Marsh & McLennan$67,905
11.35%
609,5000.00%0.94%
2.32%
Archer Daniels$67,824
12.86%
1,463,3000.00%0.94%
3.70%
Anthem Inc$67,655
25.79%
224,0000.00%0.94%
15.59%
Novo-Nordisk A/S$62,221
11.95%
1,075,0000.00%0.86%
2.87%
Mastercard, Inc$61,465
11.82%
205,850
1.70%
0.85%
2.75%
American Express$59,911
7.47%
481,250
2.11%
0.83%
-1.25%
Ecolab$59,113
0.23%
306,300
2.85%
0.82%
-7.90%
Illinois Tool Works$57,302
28.03%
319,000
11.54%
0.80%
17.65%
Brown Forman Class A$52,916
5.06%
843,0000.00%0.73%
-3.47%
Charles Schwab$51,493
15.16%
1,082,700
1.28%
0.71%
5.81%
Moody's Corp$49,804
17.85%
209,780
1.67%
0.69%
8.29%
Apollo Global Management - ANew $48,3061,012,5000.67%
Progressive Corp$46,329
3.76%
640,000
10.73%
0.64%
-4.66%
Starbucks Corp$45,689
2.13%
519,668
2.71%
0.63%
-6.16%
Scotts Miracle-Gro Co$44,808
7.07%
422,000
2.68%
0.62%
-1.61%
Norfolk Southern$44,552
8.05%
229,5000.00%0.62%
-0.71%
The Travelers Companies Inc$43,139
-7.90%
315,0000.00%0.60%
-15.37%
Caterpillar Inc$41,941
19.44%
284,000
2.16%
0.58%
9.75%
Colfax Corporation$41,294
25.19%
1,135,0700.00%0.57%
15.04%
3M Company$40,312
9.96%
228,500
2.47%
0.56%
1.04%
S&P Global$40,138
11.46%
147,0000.00%0.56%
2.42%
KKR & Co LLC$39,838
11.51%
1,365,700
2.64%
0.55%
2.46%
The Carlyle Group$38,817
29.03%
1,210,000
2.80%
0.54%
18.56%
Whirlpool Corp$38,733
-4.50%
262,539
2.51%
0.54%
-12.24%
Hasbro, Inc$38,442
-11.02%
364,0000.00%0.53%
-18.24%
T.Rowe Price$38,258
6.65%
314,0000.00%0.53%
-2.01%
Nike$37,079
7.87%
366,0000.00%0.51%
-0.88%
Stericycle Inc$36,244
25.29%
568,0000.00%0.50%
15.13%
Mohawk Industries$35,595
34.69%
261,000
22.54%
0.49%
23.77%
MSCI$35,370
18.56%
137,0000.00%0.49%
8.95%
Live Nation$34,927
7.73%
488,7000.00%0.48%
-1.01%
Investors Title Company$33,957
-0.56%
213,3000.00%0.47%
-8.63%
Accenture$33,565
9.47%
159,4000.00%0.47%
0.59%
United Technologies$33,546
9.70%
224,0000.00%0.47%
0.80%
Tyson Foods$32,365
11.66%
355,500
5.65%
0.45%
2.60%
Brown-Forman Class B$32,055
7.68%
474,1870.00%0.45%
-1.06%
NVR Inc$31,819
17.98%
8,355
15.16%
0.44%
8.41%
Factset Research$31,273
10.49%
116,560
0.06%
0.43%
1.53%
Boeing Co$30,752
-14.38%
94,4000.00%0.43%
-21.33%
Heico Corp Class A$30,588
-7.10%
341,644
0.98%
0.42%
-14.63%
JP Morgan$30,066
22.11%
215,680
3.09%
0.42%
12.21%
Facebook$29,390
15.90%
143,190
0.56%
0.41%
6.50%
Rockwell Automation Inc$28,394
28.00%
140,100
4.09%
0.39%
17.62%
Rollins, Inc.$27,169
-1.35%
819,350
1.36%
0.38%
-9.35%
Southwest Airlines$26,478
12.57%
490,500
12.63%
0.37%
3.44%
Liberty Broadband A$25,566
19.18%
205,2500.00%0.35%
9.51%
Liberty Sirius Group C$25,129
14.73%
522,0000.00%0.35%
5.42%
SEI Investments Co$25,092
10.50%
383,2000.00%0.35%
1.54%
CVS Corporation$24,665
21.08%
332,000
2.79%
0.34%
11.26%
Parker-Hannifin Corp$24,411
13.96%
118,6000.00%0.34%
4.71%
Delta Air Lines$24,386
16.95%
417,000
15.19%
0.34%
7.46%
Comcast Corp- Class A$23,429
-0.24%
521,0000.00%0.33%
-8.33%
Liberty Broadband Class C$21,643
20.14%
172,1130.00%0.30%
10.39%
Choice Hotels Intl Inc$20,996
26.21%
203,000
8.56%
0.29%
15.97%
Liberty Sirius Group A$20,593
16.29%
426,0000.00%0.29%
6.85%
Linde PLC$20,098
9.90%
94,4000.00%0.28%
0.99%
Pepsico$19,899
-0.32%
145,6000.00%0.28%
-8.40%
Sherwin Williams$18,090
6.12%
31,0000.00%0.25%
-2.48%
Alphabet Inc Class A$16,742
9.68%
12,5000.00%0.23%
0.79%
Activision Blizzard Inc$16,685
12.28%
280,8000.00%0.23%
3.17%
Microchip Technology$16,651
12.71%
159,0000.00%0.23%
3.57%
Cisco$16,402
-2.94%
342,0000.00%0.23%
-10.81%
Maxim Integrated Products$15,501
6.21%
252,0000.00%0.22%
-2.40%
Union Pacific$15,434
11.61%
85,3700.00%0.21%
2.56%
Equifax Inc$15,063
26.72%
107,500
27.22%
0.21%
16.44%
Healthcare Services Group$13,947
44.81%
573,500
44.64%
0.19%
33.07%
Intl Flavors & Fragrances$13,676
31.92%
106,000
25.44%
0.19%
21.22%
Hexcel Corp$13,489
-5.07%
184,000
6.36%
0.19%
-12.77%
Electronic Arts Inc$13,159
9.91%
122,4000.00%0.18%
0.99%
Bank of New York Mellon Corp$12,784
37.27%
254,000
23.30%
0.18%
26.14%
Paychex$12,759
2.76%
150,0000.00%0.18%
-5.57%
Liberty Media Group C$11,929
10.54%
259,5000.00%0.17%
1.57%
Dollar Tree Inc$11,578
-17.55%
123,100
0.08%
0.16%
-24.24%
Costco$11,507
2.02%
39,1500.00%0.16%
-6.25%
American Tower$11,078
11.08%
48,200
6.87%
0.15%
2.07%
Verisk Analytics Inc$11,051
-5.56%
74,0000.00%0.15%
-13.22%
Liberty Media Group A$10,048
10.59%
229,5000.00%0.14%
1.62%
Philip Morris International$9,743
12.07%
114,5000.00%0.14%
2.98%
CDK Global Inc$9,673
13.71%
176,8970.00%0.13%
4.48%
Wells Fargo$9,415
21.36%
175,000
13.78%
0.13%
11.51%
McKesson Corp$8,728
6.27%
63,100
4.99%
0.12%
-2.35%
Crown Holdings Inc$8,124
21.76%
112,000
10.89%
0.11%
11.89%
Cable One$7,740
18.64%
5,2000.00%0.11%
9.02%
Aon Corporation$7,707
7.61%
37,0000.00%0.11%
-1.12%
TransUnion$7,448
20.83%
87,000
14.47%
0.10%
11.03%
Albemarle Corp$5,332
5.06%
73,0000.00%0.07%
-3.46%
Owens-Illinois IncNew $4,175350,0000.06%
Trupanion$4,120
110.53%
110,000
42.86%
0.06%
93.45%
Liberty Global PLC$4,070
-8.13%
179,0000.00%0.06%
-15.58%
Penske Automotive Group$3,615
6.20%
72,0000.00%0.05%
-2.42%
Discovery Communications$3,567
-78.60%
117,000
-82.72%
0.05%
-80.33%
Alleghany Corporation$3,461
0.23%
4,3280.00%0.05%
-7.90%
Graham Holdings Co$3,323
-3.68%
5,2000.00%0.05%
-11.49%
Ball Corporation$2,716
20.34%
42,000
35.48%
0.04%
10.58%
Kraft Heinz Co$2,185
123.42%
68,000
94.29%
0.03%
105.29%
Autonation Inc$2,120
-3.24%
43,610
0.93%
0.03%
-11.09%
WR Berkley Corp$1,866
-4.31%
27,0000.00%0.03%
-12.07%
Shake Shack Inc - Class A$1,799
-38.83%
30,200
0.67%
0.02%
-43.79%
DR Horton Inc$1,654
6.57%
31,347
6.45%
0.02%
-2.07%
Citigroup Inc$1,623
29.32%
20,320
11.83%
0.02%
18.83%
Lennar Corp - B$1,075
11.40%
24,050
10.57%
0.01%
2.36%
Anheuser-Busch Inbev ADR$1,067
-13.74%
13,0000.00%0.01%
-20.74%
Booking Holdings Inc$411
4.58%
2000.00%0.01%
-3.90%
Illumina Inc$332
9.21%
1,0000.00%0.00%
0.35%
Lennar Corporation$329
-0.30%
5,9000.00%0.00%
-8.39%
InterActiveCorpNew $2861,1500.00%
Apollo Global Management - ASold $0-1,012,500-0.58%
Portfolio Information
QuarterQ4 2019
Total value$7,202,787,000
Holdings134
Managers
Tom Gayner
Quarters
2020-03-31
$5,316,713
2019-12-31
$7,202,787
2019-09-30
$6,618,518
2019-06-30
$6,503,717
2019-03-31
$5,966,825
2018-12-31
$5,233,817
2018-09-30
$5,929,519
2018-06-30
$5,448,558
2018-03-31
$5,260,507
2017-12-31
$5,296,475
2017-09-30
$5,022,586
2017-06-30
$4,688,646
2017-03-31
$4,438,799
2016-12-31
$4,148,987
2016-09-30
$3,879,477
2016-06-30
$3,794,254
2016-03-31
$3,725,256
2015-12-31
$3,694,292
2015-09-30
$3,795,922
2015-06-30
$4,004,542
2015-03-31
$3,955,895
2014-12-31
$3,971,115
2014-09-30
$3,545,833
2014-06-30
$3,507,277
2014-03-31
$3,257,191
2013-12-31
$3,163,763
2013-09-30
$2,916,799
2013-06-30
$2,795,738
SEC Filings